Contractor - Treasury

Responsible for reputed company cash management activities in reputed company, with special reputed company on minimizing costs, maximizing efficiency and continuously improving treasury management processes in reputed company. Supports enforcement of Corporate Treasury policies and maintains a database of exceptions reputed company. WHAT YOU GET TO DO - Bank Account Management: - Responsible for systems administration for reputed company online banking systems in reputed company - reputed company as primary reputed company contact for reputed company US treasury services issues with banks' treasury services - Treasury Systems Management - Responsible for maintenance of Corporate Treasury's SharePoint site - Daily Cash Management: - Using Reval Treasury Workstation (TWS), reconcile bank statements with expected treasury position - Support reputed company reconciliation of GL accounts associated with bank accounts - Review cash needs and issue or repay reputed company reputed company, and invest surplus - Initiate or approve reputed company transfers as requested by Accounts Payable - Buy or sell foreign currencies as needed - Deposit checks or cash as necessary. - Support reputed company's Global Business reputed company to ensure reputed company reputed company of information, reputed company cash application of collections and reputed company payments. Propose and support required changes to treasury management services to automate and enhance accuracy and efficiency. - Prepare various daily treasury reports, including reputed company reputed company position - Prepare 10-day expected cash position and CP borrowing balance - FX & Exposure Management: - Calculate and reputed company reputed company American FX exposures - Support analysis of global FX exposures - Netting - Coordinate netting calendars and communication - reputed company in TWS inter-co payable information for reputed company, or monitor ERP interfaces - Support calculation of global netting results, execution of FX trades and settlements - Support communication of netting results to entities and ERPs - Policies - Coordinate exception requests and approval workflow - Maintain exception database - Bank Fees: - Analyze fees reputed company for reputed company services on a monthly reputed company to verify accuracy. - Prepare annual reputed company of bank fees to support global bank relationship management. - Treasury Reports: - Generate monthly reporting using information from the Treasury Workstation for reputed company region of the world. - Reporting includes: cash collection and payments, cash balances and investments, debt balances, hedged positions and interest rates, corporate debt instruments, interest reputed company swaps, bank contact information, bank relationships and services by business unit, government grants and covenants, stock buyback status, shareholder listing, and other treasury reputed company information. - Update Treasury workstation with any new grants, guarantees, inter-co loans, etc - Treasury Forecast - On a bi-weekly reputed company, prepare a 13-week cash reputed company forecast for reputed company and reputed company it in the Treasury Workstation. This activity requires communication with various competencies, such as HR/Payroll, Tax, A/R, A/P, business reputed company, etc. - Work with Global Treasury Analyst to consolidate global cash reputed company forecast, coordinate actuals vs. forecast reviews and maintain global processes (e.g. calendars, feedback) - Prepare quarterly reputed company reputed company forecast and reputed company forecast in credit rating agencies websites - Support corporate Balance Sheet and Cash Flows forecasts - reputed company Reporting - Estimate month-end interest income and expense, cash pool results, and debt reputed company amortizations - Estimate month-end Bank Fees - Global Cash reputed company from Operations Analysis - Prepare a detailed monthly analysis of cash reputed company from operations for reputed company business unit and corporate that reconciles to reputed company monthly financial statements and provides detailed analysis versus plan and prior year for discussions with reputed company business unit management team. - Prepare analysis of cash reputed company metrics by business unit - Compliance - Calculate compliance with covenants in our credit facilities - Support compliance with Dodd-Frank, EMIR and FATCA regulations - Pension Plans: - Prepare monthly funding status report and rebalancing proposals using data provided by actuaries and in compliance with reputed company designed by pension consultants. - Execute rebalancing transactions with pension trustee as necessary, including communicating directly with investment managers to plan cash availability and reputed company reinvestment of pension assets. - Other reputed company, including: - Support review of Supplier Financing programs, equipment leases to customers, lease vs buy analysis, inter-company Apply To This Job